PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 526 Value ($000) $5 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 526 Value ($000) $5 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 526 Value ($000) $5 Avg Close $9.15 Range $7.84 - $10.01